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EPG

Estate Planners Group Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
-7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.5M
Cap. Flow
-$3.83M
Cap. Flow %
-1.84%
Top 10 Hldgs %
65.11%
Holding
471
New
4
Increased
53
Reduced
15
Closed
398

Top Buys

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$939K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$639K
3
VT icon
Vanguard Total World Stock ETF
VT
+$553K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$544K
5
QCOM icon
Qualcomm
QCOM
+$405K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K
2
CMCSA icon
Comcast
CMCSA
+$319K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$278K
4
REVG
REV Group
REVG
+$277K
5
EBAY icon
eBay
EBAY
+$266K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 6.27%
3 Communication Services 3.21%
4 Consumer Discretionary 3.17%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
176
First Commonwealth Financial
FCF
$2.12B
– –
-347
Closed -$5.86K
FCNCA icon
177
First Citizens BancShares
FCNCA
$24.1B
– –
-3
Closed -$6.44K
FCX icon
178
Freeport-McMoran
FCX
$93.4B
– –
-103
Closed -$5.23K
FDX icon
179
FedEx
FDX
$76.6B
– –
-1
Closed -$289
FE icon
180
FirstEnergy
FE
$28.5B
– –
-933
Closed -$41.8K
FHN icon
181
First Horizon
FHN
$12.2B
– –
-1,213
Closed -$29K
FISV
182
Fiserv Inc
FISV
$26.8B
– –
-42
Closed -$2.82K
FMX icon
183
Fomento Económico Mexicano
FMX
$44.6B
– –
-24
Closed -$2.45K
FNV icon
184
Franco-Nevada
FNV
$41.3B
– –
-50
Closed -$10.4K
FSK icon
185
FS KKR Capital
FSK
$3.04B
– –
-1,000
Closed -$14.8K
GBDC icon
186
Golub Capital BDC
GBDC
$3.35B
– –
-165
Closed -$2.25K
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$9.91B
– –
-342
Closed -$23.4K
GD icon
188
General Dynamics
GD
$101B
– –
-160
Closed -$53.9K
GDX icon
189
VanEck Gold Miners ETF
GDX
$23.4B
– –
-1,865
Closed -$160K
GE icon
190
GE Aerospace
GE
$354B
– –
-68
Closed -$21K
GEHC icon
191
GE HealthCare
GEHC
$27.9B
– –
-50
Closed -$4.1K
GILD icon
192
Gilead Sciences
GILD
$162B
– –
-21
Closed -$2.58K
GLW icon
193
Corning
GLW
$133B
– –
-126
Closed -$11K
GM icon
194
General Motors
GM
$74.1B
– –
-100
Closed -$8.13K
GME icon
195
GameStop
GME
$9.69B
– –
-16
Closed -$321
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.17T
– –
-1,807
Closed -$567K
GS icon
197
Goldman Sachs
GS
$324B
– –
-102
Closed -$90.1K
GTO icon
198
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-8
Closed -$381
GTX icon
199
Garrett Motion
GTX
$5.97B
– –
-1
Closed -$17
HAS icon
200
Hasbro
HAS
$12.6B
– –
-63
Closed -$5.17K
6 7
8
9 10

Similar funds

MCP
Miller Capital Partners Troy, Michigan $208M AUM
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
FHWM
Fox Hill Wealth Management Dedham, Massachusetts $208M AUM 42.9% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return

Estate Planners Group's Q1 2026 Portfolio in Review

As of Q1 2026, Estate Planners Group held 471 positions worth $208M, down 9.8% from $231M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Estate Planners Group's Q1 2026 filing shows 4 new, 53 increased, 15 reduced and 398 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,845 shares worth $532K. The largest sale was Alphabet (Google) Class C, an estimated $567K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Financials and Communication Services.

  • Estate Planners Group's largest Q1 2026 buy was Vanguard Total World Stock ETF: 3,845 shares worth $532K.
  • Estate Planners Group added most to Guggenheim Strategic Opportunities Fund in Q1 2026, an estimated $939K increase.
  • Estate Planners Group's biggest Q1 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $251K.
  • Estate Planners Group fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $567K.
  • Estate Planners Group's ten largest holdings make up 65% of its $208M portfolio in Q1 2026.
  • Estate Planners Group opened 4 new positions and closed 398 in Q1 2026.
  • Estate Planners Group's portfolio value fell 9.8% quarter-over-quarter to $208M.

Based on Estate Planners Group's 13F filing for Q1 2026, filed 11 May 2026.